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Name: |
GRAND WEALTH MANAGEMENT LLC |
City: |
GRAND RAPIDS |
State: |
MI |
Zip: |
49504 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.59 |
$69,723,000 |
2,385,322 |
37.85% |
6,950,000 |
-10,597 |
0.265 |
N/A |
|
AVDE |
Avantis International Equit... |
2 |
- |
$64.14 |
$16,241,000 |
268,763 |
8.82% |
2,868,000 |
28,464 |
0.299 |
N/A |
|
DFAX |
Dimensional Funds plc - Wor... |
3 |
- |
$25.81 |
$14,378,000 |
588,781 |
7.81% |
1,089,000 |
-1,309 |
0.065 |
N/A |
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$11,356,000 |
139,255 |
6.16% |
-616,000 |
-24,166 |
0.155 |
N/A |
|
AVEM |
Avantis Emerging Markets Eq... |
5 |
- |
$0.00 |
$8,068,000 |
143,070 |
4.38% |
1,483,000 |
18,328 |
0.129 |
N/A |
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$6,815,000 |
266,933 |
3.7% |
1,591,000 |
43,224 |
0.03 |
N/A |
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$114.39 |
$5,958,000 |
56,615 |
3.23% |
-44,000 |
-7,102 |
0.016 |
Closed - End Fund - E... |
|
IAGG |
Ishares International Aggre... |
8 |
- |
$0.00 |
$5,355,000 |
107,535 |
2.91% |
1,828,000 |
35,221 |
0.119 |
N/A |
|
DFEM |
Dfa Dimensional Emerging Ma... |
9 |
- |
$0.00 |
$4,051,000 |
162,288 |
2.2% |
212,000 |
-2,386 |
0.18 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.95 |
$3,984,000 |
51,496 |
2.16% |
538,000 |
5,643 |
0.012 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$53.25 |
$3,974,000 |
78,571 |
2.16% |
235,000 |
0 |
0.001 |
N/A |
|
AVIG |
Avantis Core Fixed Income Etf |
12 |
- |
$0.00 |
$3,855,000 |
92,149 |
2.09% |
1,437,000 |
31,139 |
0.788 |
N/A |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
13 |
- |
$46.32 |
$3,411,000 |
71,459 |
1.85% |
1,076,000 |
19,918 |
0.031 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
14 |
- |
$53.73 |
$2,999,000 |
57,301 |
1.63% |
452,000 |
1,558 |
0.006 |
N/A |
|
DFAR |
Dfa Dimensional Us Real Est... |
15 |
- |
$0.00 |
$2,640,000 |
116,099 |
1.43% |
336,000 |
-1,936 |
0.128 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
16 |
- |
$39.96 |
$2,453,000 |
65,900 |
1.33% |
211,000 |
0 |
0.007 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$50.26 |
$2,066,000 |
40,472 |
1.12% |
175,000 |
1,156 |
0.002 |
N/A |
|
MUB |
iShares S&P National Munici... |
18 |
- |
$107.05 |
$1,892,000 |
17,451 |
1.03% |
-807,000 |
-8,875 |
0.001 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
19 |
- |
$412.32 |
$1,289,000 |
3,427 |
0.7% |
397,000 |
601 |
0 |
Application Software |
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$257.81 |
$1,099,000 |
4,632 |
0.6% |
116,000 |
2 |
0 |
Closed - End Fund - E... |
|
CSJ |
iShares Barclays 1-3 Year C... |
21 |
- |
$51.01 |
$1,059,000 |
20,657 |
0.57% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
DFAS |
Dimensional U S Small Cap Etf |
22 |
- |
$61.56 |
$880,000 |
14,766 |
0.48% |
105,000 |
0 |
0.016 |
N/A |
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
23 |
- |
$0.00 |
$868,000 |
35,462 |
0.47% |
6,000 |
-797 |
0.093 |
N/A |
|
AVSF |
Avantis Shortterm Fixed Inc... |
24 |
- |
$0.00 |
$707,000 |
15,240 |
0.38% |
13,000 |
0 |
0.169 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$685,000 |
9,739 |
0.37% |
50,000 |
-135 |
0 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
26 |
- |
$48.09 |
$609,000 |
12,814 |
0.33% |
-60,000 |
-1,342 |
0.001 |
N/A |
|
DFSI |
Dimensional Intl Sustainabi... |
27 |
- |
$0.00 |
$568,000 |
17,721 |
0.31% |
36,000 |
-809 |
0.02 |
N/A |
|
KLD |
iShares KLD Select Social I... |
28 |
- |
$108.03 |
$535,000 |
5,324 |
0.29% |
56,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
DFSU |
Dimensional Us Sustainabili... |
29 |
- |
$0.00 |
$505,000 |
16,216 |
0.27% |
54,000 |
-37 |
0.018 |
N/A |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
30 |
- |
$0.00 |
$491,000 |
12,910 |
0.27% |
75,000 |
555 |
0.014 |
N/A |
|
FREL |
Fidelity Msci Real Estate I... |
31 |
- |
$0.00 |
$363,000 |
13,616 |
0.2% |
-5,000 |
-2,581 |
0.03 |
N/A |
|
STIP |
Ishares Barclays 0-5 Year T... |
32 |
New |
$99.18 |
$324,000 |
3,286 |
0.18% |
324,000 |
3,286 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$188.52 |
$314,000 |
1,743 |
0.17% |
-7,000 |
-268 |
0.001 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$408.82 |
$304,000 |
851 |
0.17% |
24,000 |
52 |
0 |
Property & Casualty I... |
|
VSGX |
Vanguard Esg International ... |
35 |
- |
$0.00 |
$299,000 |
5,402 |
0.16% |
27,000 |
0 |
0.02 |
N/A |
|
AVUV |
Avantis Us Small Cap Value Etf |
36 |
- |
$92.89 |
$289,000 |
3,217 |
0.16% |
52,000 |
180 |
0.004 |
N/A |
|
AAPL |
Apple Inc |
37 |
- |
$184.57 |
$270,000 |
1,401 |
0.15% |
57,000 |
155 |
0 |
Personal Computers |
|
CSCO |
Cisco Systems Inc |
38 |
New |
$47.79 |
$258,000 |
5,103 |
0.14% |
258,000 |
5,103 |
0 |
Networking & Communic... |
|
GNTX |
Gentex Corp |
39 |
- |
$34.55 |
$242,000 |
7,396 |
0.13% |
242,000 |
7,396 |
0.003 |
Auto Parts |
|
DFSE |
Dimensional Emg Mkts Sustai... |
40 |
- |
$0.00 |
$234,000 |
7,395 |
0.13% |
3,000 |
-475 |
0.18 |
N/A |
|
INTC |
Intel Corp |
41 |
New |
$30.09 |
$229,000 |
4,565 |
0.12% |
229,000 |
4,565 |
0 |
Semiconductor- Broad... |
|
ABC |
AmerisourceBergen Corp |
42 |
New |
$224.09 |
$208,000 |
1,014 |
0.11% |
208,000 |
1,014 |
0 |
Drugs Wholesale |
|
DFSB |
Dfa Dimensional Glbl Sustai... |
43 |
- |
$0.00 |
$202,000 |
3,883 |
0.11% |
58,000 |
998 |
0.194 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
44 |
New |
$441.02 |
$202,000 |
494 |
0.11% |
202,000 |
494 |
0 |
Closed - End Fund - Debt |
|
ESGD |
Ishares Trust Ishares Msci ... |
45 |
- |
$80.47 |
$191,000 |
2,525 |
0.1% |
11,000 |
-74 |
0 |
N/A |
|
AVSD |
Avantis Responsible Interna... |
46 |
- |
$0.00 |
$190,000 |
3,520 |
0.1% |
53,000 |
720 |
0.039 |
N/A |
|
HGTY |
Hagerty, Inc |
47 |
- |
$9.29 |
$189,000 |
24,234 |
0.1% |
-9,000 |
0 |
0.029 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$522.66 |
$185,000 |
388 |
0.1% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
IWN |
iShares Russell 2000 Value |
49 |
- |
$157.15 |
$162,000 |
1,046 |
0.09% |
19,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
50 |
- |
$124.04 |
$105,000 |
899 |
0.06% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
ELR |
streetTRACKS Series Trust -... |
51 |
- |
$61.19 |
$96,000 |
1,720 |
0.05% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
HDV |
Ishares High Dividend Equit... |
52 |
New |
$110.16 |
$94,000 |
918 |
0.05% |
94,000 |
918 |
0.001 |
N/A |
|
DFCF |
Dfa Dimensional Core Fixed ... |
53 |
- |
$0.00 |
$88,000 |
2,070 |
0.05% |
-61,000 |
-1,628 |
0.002 |
N/A |
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$160.95 |
$80,000 |
533 |
0.04% |
5,000 |
-13 |
0 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$80.19 |
$68,000 |
898 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
56 |
- |
$63.76 |
$64,000 |
1,095 |
0.03% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
ESGV |
Vanguard Esg Us Stock Etf |
58 |
- |
$0.00 |
$56,000 |
659 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
57 |
- |
$344.00 |
$56,000 |
181 |
0.03% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
59 |
- |
$73.35 |
$55,000 |
846 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
AVSU |
Avantis Responsible Us Equi... |
60 |
New |
$0.00 |
$52,000 |
934 |
0.03% |
52,000 |
934 |
0.01 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
61 |
- |
$49.28 |
$39,000 |
841 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
AVSE |
Avantis Responsible Emergin... |
62 |
- |
$0.00 |
$29,000 |
600 |
0.02% |
23,000 |
457 |
0.007 |
N/A |
|
FDIS |
Fidelity Msci Consumer Disc... |
63 |
- |
$80.49 |
$28,000 |
357 |
0.02% |
3,000 |
0 |
0.002 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$109.56 |
$28,000 |
262 |
0.02% |
3,000 |
-1 |
0 |
Closed - End Fund - E... |
|
DFIV |
Dimensional International V... |
65 |
- |
$37.39 |
$25,000 |
737 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
66 |
- |
$183.74 |
$23,000 |
130 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
67 |
- |
$252.41 |
$22,000 |
91 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
IWS |
iShares Tr Rssll Midcap Valu |
68 |
- |
$123.50 |
$11,000 |
97 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$59.85 |
$10,000 |
36 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
ZOM |
Zomedica Corp |
71 |
- |
$0.10 |
$2,000 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|
ESGE |
IShares MSCI EM ESG ETF |
70 |
- |
$33.34 |
$2,000 |
50 |
0% |
0 |
0 |
0.002 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
73 |
- |
$245.41 |
$1,000 |
5 |
0% |
-1,000 |
-4 |
0 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$223.42 |
$1,000 |
6 |
0% |
-6,000 |
-33 |
0 |
Closed - End Fund - E... |
|
DFAW |
Dimensional World Equity Etf |
74 |
New |
$0.00 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
N/A |
|
NUBD |
Nushares Esg Us Aggregate B... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-773,000 |
-36,639 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
76 |
Closed |
$96.44 |
$0 |
0 |
0% |
-104,000 |
-1,106 |
0 |
Closed - End Fund - E... |
|
SCZ |
ISHARES MSCI EAFE SM |
77 |
Closed |
$63.66 |
$0 |
0 |
0% |
-44,000 |
-788 |
0 |
Closed - End Fund - E... |
|
BGRN |
Ishares Global Green Bond Etf |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-143 |
0 |
N/A |
|